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CT Managed Equity Class Z - Accumulation (GBP)

Sell:227.49p Buy:227.49p Change: 0.24p (0.11%)
Prices as at 4 July 2025
Sell:227.49p
Buy:227.49p
Change: 0.24p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:227.49p
Buy:227.49p
Change: 0.24p (0.11%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 56.11%
UK Equities 23.96%
International Bonds 8.30%
Managed Funds 5.59%
UK Corporate Bonds 1.59%
UK Gilts 1.39%
Property 1.20%
Cash and Equiv. 0.88%
Other 0.82%
Investment Trusts 0.09%
Alternative Trading Strategies 0.07%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CT American Class XNA 14.40% Managed Funds Managed Funds
2 CT American Select Class XNA 13.60% Managed Funds Managed Funds
3 CT UK Institutional Class XA 6.79% Managed Funds Managed Funds
4 CT Global Focus Class XA 5.66% Managed Funds Managed Funds
5 CT Asia Class XNA 5.09% Managed Funds Managed Funds
6 CT UK Equity Income Class XA 4.98% Managed Funds Managed Funds
7 CT Global Extended Alpha Class XNA 4.26% Managed Funds Managed Funds
8 CT North American Equity 4 3.90% Managed Funds Managed Funds
9 CT UK Growth and Income Class XA 3.88% Managed Funds Managed Funds
10 CT Global Bond Class XGA 3.31% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.52% 17.66% 0.00% 19.18%
Telecommunications 0.62% 0.98% 1.60%
Financials 3.98% 8.07% 0.09% 12.13%
Real Estate 0.25% 0.94% 1.20% 2.39%
Consumer Discretionary 3.58% 8.27% 11.85%
Consumer Staples 3.85% 2.34% 6.19%
Energy 1.03% 1.23% 2.27%
Utilities 0.69% 2.25% 0.00% 2.93%
Health Care 2.58% 5.28% 7.85%
Industrials 4.70% 8.02% 0.00% 12.73%
Basic Materials 1.08% 1.04% 2.12%
Cash and Equiv. 0.88% 0.88%
Managed Funds 5.59% 5.59%
Bonds 1.59% 8.30% 1.39% 11.28%
Non-Classified 0.09% 0.04% 0.00% 0.88% 0.00% 1.01%
Total 23.96% 56.11% 1.59% 8.30% 1.39% 5.59% 1.20% 0.97% 0.88% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now